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Interfor Corporation (IFP.TO)

Interfor Corporation (IFP.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Interfor Corp produces and sells lumber, timber, and other wood products. The company operates sawmills to convert timber into lumber, logs, wood chips, and other wood products for sale. The firm's products are Dimension Lumber, Engineered Wood Products, and Interfor Blue. It has a single operating segment, solid wood products. The majority of revenue is generated from the sale of lumber. Its geographic segments are the United States, Canada, Japan, China/Taiwan, and Other exports. The majority of revenue comes from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 643,200 600,600 689,300 780,500 735,500
Sales Growth +7.09% -12.87% -11.68% +6.12% -1.47%
Net Income -63,300 -104,600 -215,800 11,100 -35,100
Net Income Growth +39.48% +51.53% -2,044.14% +131.62% +29.66%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 2,780,800 2,721,500 2,914,800 2,892,900 3,042,900
Total Assets Growth +2.18% -6.63% +0.76% -4.93% -1.16%
Total Liabilities 1,558,200 1,453,500 1,660,700 1,447,600 1,552,800
Total Liabilities Growth +7.20% -12.48% +14.72% -6.77% +0.43%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 900 -800 -26,300 84,900 -13,200
Operating Cash Flow Growth +212.50% +96.96% -130.98% +743.18% -117.65%
Net Cash Flow 5,400 12,600 4,000 1,800 -27,500
Change in Net Cash Flow -57.14% +215.00% +122.22% +106.55% -416.09%
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